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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$49.5B
AUM Growth
-$2.38B
(-4.6%)
Cap. Flow
-$3.98B
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,676
New
115
Increased
402
Reduced
623
Closed
409
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$433M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$159M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$156M |
| 4 |
Tencent Music
TME
|
+$127M |
| 5 |
Uber
UBER
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$541M |
| 2 |
American International
AIG
|
+$496M |
| 3 |
Meta Platforms (Facebook)
META
|
+$293M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$233M |
| 5 |
Amazon
AMZN
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.96% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brinker International
EAT
$9.66B
| $4.88M | 0.01% |
123,900
-196,000
| -61% | -$8.07M |
|
727
Precigen
PGEN
$2.59B
| $4.87M | 0.01% |
636,270
+296,570
| +87% | +$1.6M |
|
728
Camden Property Trust
CPT
$11.3B
| $4.83M | 0.01% |
46,320
+14,718
| +47% | +$1.51M |
|
729
Pentair
PNR
$11B
| $4.83M | 0.01% |
129,916
-251,200
| -66% | -$9.53M |
|
730
Rollins
ROL
$18.2B
| $4.83M | 0.01% |
201,839
-596,566
| -75% | -$15.4M |
|
731
Edgewell Personal Care
EPC
$1.31B
| $4.82M | 0.01% |
178,760
+11,464
| +7% | +$409K |
|
|
HDS
732
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.8M | 0.01% |
119,227
+101,053
| +556% | +$4.33M |
|
|
STMP
733
DELISTED
Stamps.com, Inc.
STMP
| $4.78M | 0.01% |
+105,485
| New | +$6.04M |
|
|
CTB
734
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.77M | 0.01% |
151,112
+48,613
| +47% | +$1.48M |
|
|
TPH
735
DELISTED
Tri Pointe Homes
TPH
| $4.77M | 0.01% |
398,200
-272,700
| -41% | -$3.55M |
|
736
Magna International
MGA
$18.8B
| $4.75M | 0.01% |
95,210
-104,700
| -52% | -$5.17M |
|
737
Polaris
PII
$4.07B
| $4.7M | 0.01% |
51,510
-17,853
| -26% | -$1.63M |
|
|
SPLK
738
DELISTED
Splunk Inc
SPLK
| $4.7M | 0.01% |
37,358
-30,568
| -45% | -$3.88M |
|
|
MXIM
739
DELISTED
Maxim Integrated Products
MXIM
| $4.68M | 0.01% |
78,259
-50,085
| -39% | -$2.86M |
|
740
Norwegian Cruise Line
NCLH
$8.84B
| $4.68M | 0.01% |
87,210
-362,606
| -81% | -$20.2M |
|
741
Western Alliance Bancorporation
WAL
$8.87B
| $4.66M | 0.01% |
104,184
-4,566
| -4% | -$204K |
|
|
EXAS
742
DELISTED
Exact Sciences
EXAS
| $4.66M | 0.01% |
39,453
-11,281
| -22% | -$1.14M |
|
743
Cemex
CX
$16.3B
| $4.65M | 0.01% |
1,096,400
| – | – |
|
744
Five Below
FIVE
$13.5B
| $4.64M | 0.01% |
38,700
-46,473
| -55% | -$6.12M |
|
745
Viasat
VSAT
$11.1B
| $4.62M | 0.01% |
+57,200
| New | +$5M |
|
746
CarGurus
CARG
$3.47B
| $4.62M | 0.01% |
+128,000
| New | +$4.81M |
|
|
BID
747
DELISTED
Sotheby's
BID
| $4.59M | 0.01% |
79,000
-485,949
| -86% | -$20.3M |
|
748
Franco-Nevada
FNV
$46B
| $4.59M | 0.01% |
53,911
+7,500
| +16% | +$567K |
|
749
Natera
NTRA
$46.4B
| $4.58M | 0.01% |
+166,000
| New | +$3.66M |
|
750
Liberty Broadband Class C
LBRDK
$5.15B
| $4.57M | 0.01% |
43,885
+39,600
| +924% | +$3.9M |
|
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Canada Pension Plan Investment Board's Q2 2019 Portfolio in Review
As of Q2 2019, Canada Pension Plan Investment Board held 1,676 positions worth $49.5B, down 4.6% from $51.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Canada Pension Plan Investment Board withdrew a net $3.98B in Q2 2019, closing 409 positions and reducing 623 holdings. Its most notable exit was Integrated Device Technology I, an estimated $84.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Canada Pension Plan Investment Board opened a new position in Tencent Music worth $120M.
- Canada Pension Plan Investment Board's largest Q2 2019 buy was Tencent Music: 8,023,355 shares worth $120M.
- Canada Pension Plan Investment Board added most to Alibaba in Q2 2019, an estimated $433M increase.
- Canada Pension Plan Investment Board's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $541M.
- Canada Pension Plan Investment Board fully exited Integrated Device Technology I in Q2 2019, selling an estimated $84.6M.
- Canada Pension Plan Investment Board's ten largest holdings make up 21% of its $49.5B portfolio in Q2 2019.
- Canada Pension Plan Investment Board opened 115 new positions and closed 409 in Q2 2019.
- Canada Pension Plan Investment Board's portfolio value fell 4.6% quarter-over-quarter to $49.5B.
Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.